Облигация sЕвТрнс2P2 стоит сейчас 802.5 руб или 80.25% от номинала. Облигация будет полностью погашена по номиналу 2031-03-27. Если вы купите одну облигацию сейчас, то вы заплатите продавцу накопленный купонный доход 4.82 руб, а следующий купон вам будет выплачен 2026-02-21 в размере 13.15руб.
При этом первая купонная выплата для вас составит 8.33 руб, что подразумевает доходность первого купона 1.0%.
Облигация с амортизиацией долга.
Доходность* облигации к погашению составляет 24.84% годовых.
Календарь выплаты купонов по облигации ЕвроТранс 002Р-02 с амортизацией долга (RU000A108D81)
| № |
Дата купона |
Купон, руб |
Дох. купона |
% от номинала |
% от рынка |
| 1 |
21-02-2026 |
13.15 |
16.00% |
1.60% |
0.02% |
| 2 |
23-03-2026 |
13.15 |
16.00% |
1.60% |
0.02% |
| 3 |
22-04-2026 |
13.15 |
16.00% |
1.60% |
0.02% |
| 4 |
22-05-2026 |
12.74 |
15.50% |
1.55% |
0.02% |
| 5 |
21-06-2026 |
12.74 |
15.50% |
1.55% |
0.02% |
| 6 |
21-07-2026 |
12.74 |
15.50% |
1.55% |
0.02% |
| 7 |
20-08-2026 |
12.74 |
15.50% |
1.55% |
0.02% |
| 8 |
19-09-2026 |
12.74 |
15.50% |
1.55% |
0.02% |
| 9 |
19-10-2026 |
12.74 |
15.50% |
1.55% |
0.02% |
| 10 |
18-11-2026 |
12.74 |
15.50% |
1.55% |
0.02% |
| 11 |
18-12-2026 |
12.74 |
15.50% |
1.55% |
0.02% |
| 12 |
17-01-2027 |
12.74 |
15.50% |
1.55% |
0.02% |
| 13 |
16-02-2027 |
12.74 |
15.50% |
1.55% |
0.02% |
| 14 |
18-03-2027 |
12.74 |
15.50% |
1.55% |
0.02% |
| 15 |
17-04-2027 |
12.74 |
15.50% |
1.55% |
0.02% |
| 16 |
17-05-2027 |
12.33 |
15.00% |
1.50% |
0.02% |
| 17 |
16-06-2027 |
12.33 |
15.00% |
1.50% |
0.02% |
| 18 |
16-07-2027 |
12.33 |
15.00% |
1.50% |
0.02% |
| 19 |
15-08-2027 |
12.33 |
15.00% |
1.50% |
0.02% |
| 20 |
14-09-2027 |
12.33 |
15.00% |
1.50% |
0.02% |
| 21 |
14-10-2027 |
12.33 |
15.00% |
1.50% |
0.02% |
| 22 |
13-11-2027 |
12.33 |
15.00% |
1.50% |
0.02% |
| 23 |
13-12-2027 |
12.33 |
15.00% |
1.50% |
0.02% |
| 24 |
12-01-2028 |
12.33 |
15.00% |
1.50% |
0.02% |
| 25 |
11-02-2028 |
12.33 |
15.00% |
1.50% |
0.02% |
| 26 |
12-03-2028 |
12.33 |
15.00% |
1.50% |
0.02% |
| 27 |
11-04-2028 |
12.33 |
15.00% |
1.50% |
0.02% |
| 28 |
11-05-2028 |
11.92 |
14.50% |
1.45% |
0.02% |
| 29 |
10-06-2028 |
11.92 |
14.50% |
1.45% |
0.02% |
| 30 |
10-07-2028 |
11.92 |
14.50% |
1.45% |
0.02% |
| 31 |
09-08-2028 |
11.92 |
14.50% |
1.45% |
0.02% |
| 32 |
08-09-2028 |
11.92 |
14.50% |
1.45% |
0.02% |
| 33 |
08-10-2028 |
11.92 |
14.50% |
1.45% |
0.02% |
| 34 |
07-11-2028 |
10.43 |
14.50% |
1.45% |
0.02% |
| 35 |
07-12-2028 |
10.43 |
14.50% |
1.45% |
0.02% |
| 36 |
06-01-2029 |
10.43 |
14.50% |
1.45% |
0.02% |
| 37 |
05-02-2029 |
10.43 |
14.50% |
1.45% |
0.02% |
| 38 |
07-03-2029 |
10.43 |
14.50% |
1.45% |
0.02% |
| 39 |
06-04-2029 |
10.43 |
14.50% |
1.45% |
0.02% |
| 40 |
06-05-2029 |
8.63 |
14.00% |
1.40% |
0.02% |
| 41 |
05-06-2029 |
8.63 |
14.00% |
1.40% |
0.02% |
| 42 |
05-07-2029 |
8.63 |
14.00% |
1.40% |
0.02% |
| 43 |
04-08-2029 |
8.63 |
14.00% |
1.40% |
0.02% |
| 44 |
03-09-2029 |
8.63 |
14.00% |
1.40% |
0.02% |
| 45 |
03-10-2029 |
8.63 |
14.00% |
1.40% |
0.02% |
| 46 |
02-11-2029 |
7.19 |
14.00% |
1.40% |
0.02% |
| 47 |
02-12-2029 |
7.19 |
14.00% |
1.40% |
0.02% |
| 48 |
01-01-2030 |
7.19 |
14.00% |
1.40% |
0.02% |
| 49 |
31-01-2030 |
7.19 |
14.00% |
1.40% |
0.02% |
| 50 |
02-03-2030 |
7.19 |
14.00% |
1.40% |
0.02% |
| 51 |
01-04-2030 |
7.19 |
14.00% |
1.40% |
0.02% |
| 52 |
01-05-2030 |
5.75 |
14.00% |
1.40% |
0.02% |
| 53 |
31-05-2030 |
5.75 |
14.00% |
1.40% |
0.02% |
| 54 |
30-06-2030 |
5.75 |
14.00% |
1.40% |
0.02% |
| 55 |
30-07-2030 |
5.75 |
14.00% |
1.40% |
0.02% |
| 56 |
29-08-2030 |
5.75 |
14.00% |
1.40% |
0.02% |
| 57 |
28-09-2030 |
5.55 |
13.50% |
1.35% |
0.02% |
| 58 |
28-10-2030 |
2.77 |
13.50% |
1.35% |
0.02% |
| 59 |
27-11-2030 |
2.77 |
13.50% |
1.35% |
0.02% |
| 60 |
27-12-2030 |
2.77 |
13.50% |
1.35% |
0.02% |
| 61 |
26-01-2031 |
2.77 |
13.50% |
1.35% |
0.02% |
| 62 |
25-02-2031 |
2.77 |
13.50% |
1.35% |
0.02% |
| 63 |
27-03-2031 |
2.77 |
13.50% |
1.35% |
0.02% |
Изменение цены и доходности облигации ЕвроТранс 002Р-02 с амортизацией долга (RU000A108D81)
